Jentner Corp Vanguard Specialized Funds Van Transaction History

Jentner Corp

$248 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $24,442 - $28,152	-324 Reduced 9.97%	2,925 $221,000
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $11,368 - $12,177	145 Added 4.67%	3,249 $271,000
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $12,491 - $15,085	-161 Reduced 4.93%	3,104 $257,000
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $248,597 - $287,613	3,265 New	3,265 $269,000
Q2 2022 Jul 13, 2022	SELL	$87.04 - $112.5 $7,311 - $9,450	-84 Reduced 3.52%	2,304 $210,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $50,379 - $58,010	504 Added 26.75%	2,388 $259,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $193,166 - $218,562	1,884 New	1,884 $219,000
Q1 2020 Apr 14, 2020	SELL	$56.91 - $99.57 $131,632 - $230,305	-2,313 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$90.14 - $95.25 $2,523 - $2,667	-28 Reduced 1.2%	2,313 $215,000
Q3 2019 Oct 23, 2019	BUY	$91.64 - $93.61 $214,529 - $219,141	2,341 New	2,341 $218,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.43 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.09 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.01 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.01 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$886 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jentner Corp, based on Form 13F filings with the SEC.

News

Stay updated on Jentner Corp with notifications on news.